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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-05-07

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 29,87%

dátum azonosító árfolyam* eszközérték
2021-05-07HU00007095063,8550645.111.190.000
2021-05-06HU00007095063,8651735.106.480.000
2021-05-05HU00007095063,9152265.166.790.000
2021-05-04HU00007095063,8765735.110.510.000
2021-05-03HU00007095063,8979865.123.680.000
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2021-04-29HU00007095063,8990225.113.390.000
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2021-04-27HU00007095063,8910335.093.610.000
2021-04-26HU00007095063,8617835.051.050.000

2021-04-23HU00007095063,8867275.065.280.000
2021-04-22HU00007095063,8268034.956.810.000
2021-04-21HU00007095063,8635465.115.390.000
2021-04-20HU00007095063,8890925.148.190.000
2021-04-19HU00007095063,8505115.096.860.000
2021-04-16HU00007095063,8076355.038.130.000
2021-04-15HU00007095063,8420545.055.850.000
2021-04-14HU00007095063,8114675.017.830.000
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2021-04-12HU00007095063,8028705.015.360.000
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2021-04-07HU00007095063,8416505.059.550.000
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2021-03-30HU00007095063,7160694.888.930.000
2021-03-29HU00007095063,6734344.829.450.000
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2021-03-18HU00007095063,7382244.866.730.000
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2021-03-16HU00007095063,6978914.804.750.000
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2021-03-11HU00007095063,6546864.742.730.000
2021-03-10HU00007095063,6020944.674.480.000
2021-03-09HU00007095063,6136774.685.870.000
2021-03-08HU00007095063,5125504.543.450.000
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2021-03-04HU00007095063,6090424.653.860.000
2021-03-03HU00007095063,6291564.686.680.000
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2021-02-26HU00007095063,5835884.600.700.000
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2021-02-24HU00007095063,5728194.568.160.000
2021-02-23HU00007095063,5997654.600.740.000
2021-02-22HU00007095063,6301264.639.640.000
2021-02-19HU00007095063,6529104.662.310.000
2021-02-18HU00007095063,6192834.609.990.000
2021-02-17HU00007095063,6369364.630.790.000
2021-02-16HU00007095063,6460354.640.310.000
2021-02-15HU00007095063,6045374.583.150.000
2021-02-12HU00007095063,6178654.593.080.000
2021-02-11HU00007095063,6290704.604.670.000
2021-02-10HU00007095063,6514394.637.130.000
2021-02-09HU00007095063,6311234.606.550.000
2021-02-08HU00007095063,6115154.572.160.000
2021-02-05HU00007095063,5713854.519.460.000
2021-02-04HU00007095063,5358344.475.540.000
2021-02-03HU00007095063,5072364.435.290.000
2021-02-02HU00007095063,4601714.383.440.000
2021-02-01HU00007095063,5363024.460.010.000
2021-01-29HU00007095063,5026334.388.670.000
2021-01-28HU00007095063,5618974.460.980.000
2021-01-27HU00007095063,5470944.437.290.000
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2021-01-22HU00007095063,5214094.405.120.000
2021-01-21HU00007095063,4813904.335.240.000
2021-01-20HU00007095063,4749564.332.560.000
2021-01-19HU00007095063,4443734.281.500.000
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2021-01-15HU00007095063,4682024.258.420.000
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2021-01-13HU00007095063,4728694.180.220.000
2021-01-12HU00007095063,4718944.171.940.000
2021-01-11HU00007095063,4190694.097.580.000
2021-01-08HU00007095063,3533404.018.270.000
2021-01-07HU00007095063,4065574.069.820.000
2021-01-06HU00007095063,3759854.032.060.000
2021-01-05HU00007095063,4568104.122.510.000
2021-01-04HU00007095063,4459124.105.410.000
2020-12-31HU00007095063,4534394.122.440.000
2020-12-30HU00007095063,4551994.140.820.000
2020-12-29HU00007095063,4239804.108.250.000
2020-12-28HU00007095063,4058854.065.430.000
2020-12-23HU00007095063,4156044.062.990.000
2020-12-22HU00007095063,3657503.985.970.000
2020-12-21HU00007095063,3721243.956.640.000
2020-12-18HU00007095063,3673683.939.950.000
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2020-12-15HU00007095063,3431513.904.460.000
2020-12-14HU00007095063,3603943.936.820.000
2020-12-11HU00007095063,3743073.952.270.000
2020-12-10HU00007095063,4356844.002.280.000
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2020-12-08HU00007095063,3948213.935.460.000
2020-12-07HU00007095063,3974963.929.780.000
2020-12-04HU00007095063,3978793.923.410.000
2020-12-03HU00007095063,4094443.938.100.000
2020-12-02HU00007095063,3877163.907.560.000
2020-12-01HU00007095063,4254753.950.610.000
2020-11-30HU00007095063,4189183.937.490.000
2020-11-27HU00007095063,4170973.934.200.000
2020-11-26HU00007095063,4202093.927.310.000
2020-11-25HU00007095063,3633473.856.980.000
2020-11-24HU00007095063,3516383.826.600.000
2020-11-23HU00007095063,4008233.879.410.000
2020-11-20HU00007095063,3680953.841.850.000
2020-11-19HU00007095063,4091583.873.110.000
2020-11-18HU00007095063,4015733.873.060.000
2020-11-17HU00007095063,3553463.808.860.000
2020-11-16HU00007095063,3214933.754.510.000
2020-11-13HU00007095063,3542663.795.710.000
2020-11-12HU00007095063,3483943.787.570.000
2020-11-11HU00007095063,3443153.770.610.000
2020-11-10HU00007095063,3456113.769.040.000
2020-11-09HU00007095063,3748383.793.440.000
2020-11-06HU00007095063,3797353.791.440.000
2020-11-05HU00007095063,2711573.680.230.000
2020-11-04HU00007095063,2697013.676.570.000
2020-11-03HU00007095063,2485683.654.410.000
2020-11-02HU00007095063,2940133.700.540.000
2020-10-30HU00007095063,2275833.633.450.000
2020-10-29HU00007095063,3125603.712.920.000
2020-10-28HU00007095063,3059943.704.890.000
2020-10-27HU00007095063,3478163.750.920.000
2020-10-26HU00007095063,3192913.713.850.000
2020-10-22HU00007095063,3487593.730.850.000
2020-10-21HU00007095063,3425703.721.500.000
2020-10-20HU00007095063,4043173.779.980.000
2020-10-19HU00007095063,4154193.797.080.000
2020-10-16HU00007095063,3990493.777.540.000
2020-10-15HU00007095063,3676273.741.190.000
2020-10-14HU00007095063,3616123.727.190.000
2020-10-13HU00007095063,2922633.645.690.000
2020-10-12HU00007095063,2757573.608.680.000
2020-10-09HU00007095063,2698663.572.510.000
2020-10-08HU00007095063,2217683.502.520.000
2020-10-07HU00007095063,2607013.531.960.000
2020-10-06HU00007095063,2192223.477.780.000
2020-10-05HU00007095063,2926223.539.060.000
2020-10-02HU00007095063,2965683.542.300.000
2020-10-01HU00007095063,2896013.532.320.000
2020-09-30HU00007095063,2996543.542.450.000
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2020-09-28HU00007095063,2022023.431.570.000
2020-09-25HU00007095063,1662953.381.490.000
2020-09-24HU00007095063,2241833.436.040.000
2020-09-23HU00007095063,1693183.375.200.000
2020-09-22HU00007095063,1591533.363.930.000
2020-09-21HU00007095063,2084063.414.270.000
2020-09-18HU00007095063,2177393.413.890.000
2020-09-17HU00007095063,2331183.423.530.000
2020-09-16HU00007095063,2181733.439.050.000
2020-09-15HU00007095063,1815393.399.540.000
2020-09-14HU00007095063,1972383.415.620.000
2020-09-11HU00007095063,2830343.505.200.000
2020-09-10HU00007095063,2189633.451.890.000
2020-09-09HU00007095063,3256543.561.990.000
2020-09-08HU00007095063,3135743.566.180.000
2020-09-07HU00007095063,3368983.599.380.000
2020-09-04HU00007095063,4632153.736.860.000
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2020-09-02HU00007095063,3434533.627.710.000
2020-09-01HU00007095063,3597153.638.380.000
2020-08-31HU00007095063,3666173.647.690.000
2020-08-28HU00007095063,3511603.628.350.000
2020-08-27HU00007095063,2975373.581.240.000
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2020-08-25HU00007095063,1872623.461.160.000
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2020-08-18HU00007095063,1337273.403.980.000
2020-08-17HU00007095063,1191763.387.930.000
2020-08-14HU00007095063,1519273.423.500.000
2020-08-13HU00007095063,0908883.356.900.000
2020-08-12HU00007095063,1276713.394.510.000
2020-08-11HU00007095063,1183423.383.880.000
2020-08-10HU00007095063,1269793.393.080.000
2020-08-07HU00007095063,0911683.303.160.000
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2020-08-05HU00007095063,0745243.270.970.000
2020-08-04HU00007095063,0294543.222.350.000
2020-08-03HU00007095063,0321243.224.590.000
2020-07-31HU00007095063,0469713.249.350.000
2020-07-30HU00007095063,0162573.212.500.000
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2020-07-28HU00007095063,0508343.244.550.000
2020-07-27HU00007095063,0681493.260.870.000
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